NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.56M
3
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.86M

Top Sells

1
+$11M
2
+$7.01M
3
+$3.37M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.83M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$9K ﹤0.01%
162
1727
$9K ﹤0.01%
160
1728
$9K ﹤0.01%
540
1729
$9K ﹤0.01%
296
1730
$9K ﹤0.01%
98
-96
1731
$9K ﹤0.01%
500
1732
$9K ﹤0.01%
1,117
+700
1733
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205
1734
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401
1735
$9K ﹤0.01%
450
+79
1736
$9K ﹤0.01%
30
+16
1737
$9K ﹤0.01%
323
1738
$9K ﹤0.01%
258
-13
1739
$9K ﹤0.01%
+895
1740
$9K ﹤0.01%
235
-72
1741
$9K ﹤0.01%
95
1742
$9K ﹤0.01%
300
1743
$9K ﹤0.01%
140
1744
$9K ﹤0.01%
208
-3,040
1745
$9K ﹤0.01%
442
1746
$9K ﹤0.01%
600
1747
$9K ﹤0.01%
310
+2
1748
$9K ﹤0.01%
267
+49
1749
$9K ﹤0.01%
161
1750
$9K ﹤0.01%
386
68 69
70
71 72